FRN Variable Rate Fix
April 20 2004 - 6:14AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
GBP 35,000,000.00
MATURING: 18-Jun-2004
ISSUE DATE: 18-Apr-2001
ISIN: XS0128078051
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Apr-2004 TO 18-Jun-2004 HAS BEEN FIXED AT 4.301250 PCT.
INTEREST PAYABLE VALUE 18-Jun-2004 WILL AMOUNT TO:
GBP 70.71 PER GBP 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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